Logan Capital Management’s Kellanova K Stock Holding History

Logan Capital Management’s Portfolio K Stock Details K Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$565K	Hold	7,100	–	–	0.03%	229
2025 Q1	$586K	Hold	7,100	–	–	0.03%	234
2024 Q4	$575K	Sell	7,100 -100	-1%	-$8.1K	0.02%	242
2024 Q3	$581K	Hold	7,200	–	–	0.02%	241
2024 Q2	$415K	Hold	7,200	–	–	0.02%	252
2024 Q1	$412K	Hold	7,200	–	–	0.02%	254
2023 Q4	$403K	Sell	7,200 -468	-6%	-$26.2K	0.02%	255
2023 Q3	$428K	Hold	7,668	–	–	0.02%	245
2023 Q2	$485K	Hold	7,668	–	–	0.02%	244
2023 Q1	$482K	Hold	7,668	–	–	0.02%	253
2022 Q4	$513K	Hold	7,668	–	–	0.03%	248
2022 Q3	$502K	Hold	7,668	–	–	0.03%	241
2022 Q2	$514K	Hold	7,668	–	–	0.03%	244
2022 Q1	$464K	Hold	7,668	–	–	0.02%	251
2021 Q4	$463K	Sell	7,668 -332	-4%	-$20K	0.02%	256
2021 Q3	$480K	Hold	8,000	–	–	0.02%	257
2021 Q2	$484K	Buy	8,000 +77	+1%	+$4.66K	0.02%	254
2021 Q1	$470K	Sell	7,923 -47,047	-86%	-$2.79M	0.02%	250
2020 Q4	$3.21M	Sell	54,970 -1,260	-2%	-$73.6K	0.16%	128
2020 Q3	$3.41M	Sell	56,230 -1,889	-3%	-$115K	0.18%	132
2020 Q2	$3.61M	Buy	58,119 +36	+0.1%	+$2.23K	0.21%	108
2020 Q1	$3.27M	Buy	58,083 +13,248	+30%	+$746K	0.23%	109
2019 Q4	$2.91M	Buy	44,835 +15,680	+54%	+$1.02M	0.16%	132
2019 Q3	$1.76M	Buy	+29,155	New	+$1.76M	0.1%	147
2016 Q2	–	Sell	-15,017	Closed	-$1.08M	–	279
2016 Q1	$1.08M	Hold	15,017	–	–	0.09%	145
2015 Q4	$1.02M	Hold	15,017	–	–	0.08%	151
2015 Q3	$938K	Hold	15,017	–	–	0.08%	152
2015 Q2	$884K	Hold	15,017	–	–	0.06%	174
2015 Q1	$930K	Hold	15,017	–	–	0.07%	158
2014 Q4	$923K	Hold	15,017	–	–	0.07%	157
2014 Q3	$869K	Hold	15,017	–	–	0.06%	151
2014 Q2	$926K	Sell	15,017 -1,278	-8%	-$78.8K	0.07%	145
2014 Q1	$959K	Hold	16,295	–	–	0.07%	154
2013 Q4	$934K	Hold	16,295	–	–	0.07%	160
2013 Q3	$899K	Sell	16,295 -2,130	-12%	-$118K	0.07%	153
2013 Q2	$853K	Buy	+18,425	New	+$853K	0.07%	148